Walleye Capital’s Oportun Financial OPRT Stock Holding History

Walleye Capital’s Portfolio OPRT Stock Details OPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$195K	Buy	+34,191	New	+$183K	﹤0.01%	3519
2025 Q3	–	Sell	-107,741	Closed	-$771K	–	4949
2025 Q2	$771K	Sell	107,741 -186,298	-63%	-$1.12M	﹤0.01%	2267
2025 Q1	$1.61M	Buy	294,039 +232,035	+374%	+$1.28M	0.01%	1590
2024 Q4	$241K	Buy	62,004 +1,266	+2%	+$4.08K	﹤0.01%	3613
2024 Q3	$171K	Sell	60,738 -37,146	-38%	-$108K	﹤0.01%	4110
2024 Q2	$284K	Buy	+97,884	New	+$297K	﹤0.01%	4023
2024 Q1	–	Sell	-116,860	Closed	-$457K	–	5765
2023 Q4	$457K	Buy	116,860 +61,161	+110%	+$261K	﹤0.01%	3015
2023 Q3	$402K	Buy	55,699 +37,585	+207%	+$248K	﹤0.01%	2978
2023 Q2	$108K	Buy	+18,114	New	+$88.9K	﹤0.01%	3398
2021 Q2	–	Sell	-16,092	Closed	-$333K	–	1463
2021 Q1	$333K	Buy	+16,092	New	+$294K	0.02%	717

Other funds holding OPRT

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Walleye Capital's OPRT Position: Q2 2026 in Review

Walleye Capital opened a new position in Oportun Financial (OPRT) in Q2 2026: 34,191 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #3519 among its holdings. This is a return to the name: Walleye Capital previously reported a position in OPRT as recently as Q2 2025.

Walleye Capital first reported a position in OPRT in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.61M in Q1 2025. 134 funds tracked by Wall St. Rank hold OPRT as of Q2 2026.

Walleye Capital held 34,191 shares of Oportun Financial worth $195K as of Q2 2026.
Oportun Financial was a new Walleye Capital position in Q2 2026.
Oportun Financial made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3519 holding.
Walleye Capital first reported a position in Oportun Financial in Q1 2021 and has held it in 10 quarters since.
Walleye Capital's Oportun Financial position peaked at $1.61M in Q1 2025.
134 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.